Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.9B
| $1.86M | ﹤0.01% |
42,960
| – | – |
|
627
Equity Residential
EQR
$25B
| $1.84M | ﹤0.01% |
25,654
| – | – |
|
628
Snap
SNAP
$12B
| $1.8M | ﹤0.01% |
167,431
+14,868
| +10% | +$160K |
|
629
Raymond James Financial
RJF
$34.1B
| $1.8M | ﹤0.01% |
11,576
+6,672
| +136% | +$1.04M |
|
630
M&T Bank
MTB
$31.6B
| $1.78M | ﹤0.01% |
9,462
| – | – |
|
631
W.P. Carey
WPC
$14.7B
| $1.74M | ﹤0.01% |
31,959
| – | – |
|
632
Exact Sciences
EXAS
$9.73B
| $1.73M | ﹤0.01% |
30,848
+13,333
| +76% | +$749K |
|
633
EPAM Systems
EPAM
$9.36B
| $1.73M | ﹤0.01% |
+7,400
| New | +$1.73M |
|
634
Burlington
BURL
$19B
| $1.71M | ﹤0.01% |
6,002
| – | – |
|
635
Revvity
RVTY
$9.95B
| $1.7M | ﹤0.01% |
15,254
| – | – |
|
|
ECG
636
Everus Construction Group, Inc.
ECG
$3.95B
| $1.64M | ﹤0.01% |
+25,000
| New | +$1.64M |
|
637
Healthpeak Properties
DOC
$12.5B
| $1.62M | ﹤0.01% |
80,087
| – | – |
|
638
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.6M | ﹤0.01% |
4,860
| – | – |
|
639
Corning
GLW
$59.7B
| $1.53M | ﹤0.01% |
32,287
-6,027
| -16% | -$286K |
|
|
JOYY
640
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.53M | ﹤0.01% |
36,500
| – | – |
|
641
C.H. Robinson
CHRW
$15.1B
| $1.45M | ﹤0.01% |
14,023
-1,111
| -7% | -$115K |
|
642
DaVita
DVA
$9.69B
| $1.39M | ﹤0.01% |
9,294
| – | – |
|
643
Martin Marietta Materials
MLM
$37.3B
| $1.35M | ﹤0.01% |
2,607
-885
| -25% | -$457K |
|
644
CarMax
KMX
$9.15B
| $1.32M | ﹤0.01% |
16,146
| – | – |
|
645
Forestar Group
FOR
$1.43B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
646
WIX.com
WIX
$8.19B
| $1.21M | ﹤0.01% |
5,624
| – | – |
|
|
NOVA
647
DELISTED
Sunnova Energy
NOVA
| $1.17M | ﹤0.01% |
341,652
+55,000
| +19% | +$189K |
|
648
Dick's Sporting Goods
DKS
$17.8B
| $1.15M | ﹤0.01% |
5,033
-2,393
| -32% | -$548K |
|
649
Neurocrine Biosciences
NBIX
$13.9B
| $1.13M | ﹤0.01% |
8,297
-5,715
| -41% | -$780K |
|
|
AMPS
650
DELISTED
Altus Power, Inc.
AMPS
| $1.13M | ﹤0.01% |
277,800
-547,382
| -66% | -$2.23M |
|